**$ZEREBRO /USDT Perp – "Massive Drop – Short"**
Trading Plan Short $ZEREBRO
Entry: 0.02500
SL: 0.026790
TP1: 0.023949
TP2: 0.023380
ZEREBRO is down -26.07% and in a steep downtrend from the 0.033858 high. MACD is deeply negative; targeting the 0.023949 low.
#ShareWeekly

Quantitative Live Trading Weekly Log Week 11 |2026-10-17| Equity this week: 2,287.32
This was absolutely the most brutal week since I started live quant trading—I got completely battered. I trade US semiconductor RWA quant strategies, and the Philadelphia Semiconductor Index fell for five consecutive trading days this week. SOXL plunged 40% in just one week, while small-cap stocks like CBRS and AAOI also fell by more than 30%. MUU needs no further mention. So this week, I was holding losing positions across the board. This is when risk management is put to the test. Although it was brutal, I m

The Fear and Greed Index jumps from 53 to 63—what is the market “greedy” about?

Today, one data point really surprised me. The Fear and Greed Index jumped from 53 yesterday to 63, shifting from “neutral” to “greed.” That's a 10-point increase in a single day.

Why was I surprised? Because inflation data across the board came in above expectations over the past few days, year-over-year PPI hit its highest level since 2022, BTC fell below 81,000, and ETFs saw outflows. In theory, market sentiment should be more fearful.

But the index is rising instead. Mars Finance's analysis offered one ex

#沃什IMF讲话 #每周来晒 The core of Warsh’s IMF remarks wasn’t that he was dovish or hawkish, but that he refused to signal either direction. Markets interpreted them in the short term as meaning “the probability of an October rate hike has fallen,” but the real impact is that the Fed’s rate path will be harder to predict going forward.
To be clear about the context: this was a fireside chat at the IMF/World Bank annual meetings in Bangkok on October 16. Warsh repeatedly emphasized that he wouldn’t prejudge rate decisions or say in advance what the Fed would do at the remaining meetings this year. The

#美国9月PPI大超预期 The “data vacuum” is approaching. How will gold and silver prices move?
Recently, gold and silver prices rebounded somewhat after a downturn, showing signs of stabilizing. Wang Weimang, an analyst at Zhonghui Futures, told Futures Daily that the rebound in gold and silver prices was driven by interest rates and safe-haven demand.
“The rapid decline in long-term U.S. Treasury yields was the direct driver of the rebound in gold and silver prices,” Wang Weimang said. Against the backdrop of U.S. September inflation data exceeding expectations, AI technology stocks faced a global sell

The SanDisk dip-buying entry point I posted a few days ago—I got in today.

Why does this feel so familiar?😂

$ETH
2419 stuck in the middle, uncomfortable whichever way you turn? 👀 75% of traders are crowded into longs, yet prices have been drifting down for a week and open interest has fallen nearly 7%—longs are capitulating, triggering a long squeeze! A rebound to 2441 is an opportunity for bears; don't wait until it breaks below 2397 to get out 😏

Finding opportunities in $UNI through cycle resonance, with levels and exit lines here
$UNI There is a very typical debate right now: one side cites the 24-hour -0.08% move as proof of direction, while the other counters with key levels. I’m not taking sides based on the price change for now, because $UNI has already moved on the 1-hour chart, but the 4-hour chart hasn’t confirmed it and still hasn’t given a complete answer. I’ll treat the short-term chart as a reminder, not a conclusion; without confirmation from the larger timeframe, direction can still shift.
My view is that I’d rather see

first Leopold’s situational awareness blows up now this,
the rumors circulating are that AI fund Vara (worth $26.4 billion) blew up causing the market to dump.
they owned $40 billion worth of positions across $CRWV $NBIS $BE + other infra bets. funds only been around 16 months.
but idt it’s them, it’s likely some fund of similar size.
also leopold bet heavily on corweave post-blow up.
brutal markets

#USMemoryStocksExtendLosses 📉 | The AI Chip Rally Faces a Reality Check
The memory-stock sell-off is deepening, raising a critical question for investors: Can the AI boom keep supporting chip valuations as competition intensifies?
US technology shares ended lower on Friday, October 16, with memory and semiconductor stocks among the hardest hit. Micron Technology fell 5.6%, while the Nasdaq Composite dropped 2.1% as concerns about AI spending and future competition weighed on sentiment.
🔍 What’s Behind the Pressure?
🇨🇳 1. China’s growing challenge
ChangXi

**$FLYBRAIN /USDT Perp – "Capitulation Drop – Short"**
Trading Plan Short $FLYBRAIN
Entry: 0.0002850
SL: 0.0002873
TP1: 0.0002804
TP2: 0.0002769
FLYBRAIN is down -8.71% after a sharp rejection from the 0.0003219 high. MACD is negative; targeting the 0.0002804 low.
#ShareWeekly

Warsh said AI is “the most profound economic transformation of my lifetime”—a statement many people overlooked
In his speech at the IMF today, Warsh spent considerable time discussing artificial intelligence. He said AI is the most profound economic transformation of his lifetime, and that AI’s impact on the demand side of the economy will become apparent before supply-side shocks. He also said AI will help central banks gain greater confidence in their assessments of economic data and monetary policy.‌
This may seem unrelated to monetary policy, but I think it’s important.
Why? Because if AI

**$PAID /USDT Perp – "Capitulation Drop – Short"**
Trading Plan Short $PAID
Entry: 0.002700
SL: 0.002797
TP1: 0.002432
TP2: 0.002358
PAID is down -20.32% after a sharp rejection from the 0.003473 high. MACD is deeply negative; targeting the 0.002432 low.

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$BTW Just asking, are the longs panicking? One wick straight down this afternoon

$A hasn’t fallen much compared with others in the same sector, but why is it now more worth watching than chasing highs?
First, relative strength: $SAND is up 11.96% over 24h, the strongest gain, but its RSI has already reached 60.7, funding is -0.7038%, longs are crowded, and volatility is 20.91%, making chasing it poor value; $ASTER is up 0.92% over 24h, with MA5 crossing above MA20 and a bullish MACD, giving it the most stable structure, but its range is only 3.23%, leaving limited upside elasticity. By contrast, $A is up 1.73% over 24h, and its current price of 0.1057 is already close t